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C

CATESBY ESTATES (HAWTON) LIMITED

Active London

Development of building projects

3 employees Website
Property, infrastructure and construction Residential development Development of building projects
C

CATESBY ESTATES (HAWTON) LIMITED

Development of building projects

Founded 5 Mar 2001 Active London, United Kingdom 3 employees catesbyestates.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 19 Mar 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £9.17K £600.00 2024 year on year
Total assets £25.99K £0.00 2024 year on year
Total Liabilities £16.82K £600.00 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ United Kingdom

Office (Basingstoke)

The Grosvenor, Basing View, Basingstoke RG21 4HG

Office (Houlton, Rugby)

Orchard House, Papple Close, Houlton, Rugby, CV23 1EW

Telephone

0125 663 7914

Credit Report

Discover CATESBY ESTATES (HAWTON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£9.17k

Increased by £600.00 (+7%)

Total Liabilities

£16.82k

Decreased by £600.00 (-3%)

Turnover

£88.59k

Increased by £79.83k (+911%)

Employees

3

Debt Ratio

65%

Decreased by 2 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 22 resigned
Status
David Lewis WoodDirectorBritishEngland5416 Nov 2016Active
Richard Andrew CoppellDirectorBritishUnited Kingdom5824 Mar 2015Active
Robin Elliott ButlerDirectorBritishEngland6616 Nov 2016Active
Urban&civic (secretaries) LimitedCorporate-secretaryUnited KingdomUnknown—16 Mar 2016Active

Shareholders

Shareholders (1)

Catesby Estates (newark) Limited
100.0%
17 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catesby Estates (newark) Limited

United Kingdom

Active
Notified 5 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

CATESBY ESTATES (NEWARK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATESBY STRATEGIC LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATESBY ESTATES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOWER PLACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, significant influence or control as trust
THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom
MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLS & REEVE LLP united kingdom
CATESBY ESTATES (HAWTON) LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
22 May 2024AccountsAnnual accounts made up to 2023-09-30View(18 pages)
20 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-05 with no updatesView(3 pages)
21 Mar 2023Confirmation StatementConfirmation statement made on 2023-03-05 with no updatesView(3 pages)
19 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(18 pages)
4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

View Document(3 pages)
22 May 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(18 pages)
20 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-05 with no updates

View Document(3 pages)
21 Mar 2023 Confirmation Statement

Confirmation statement made on 2023-03-05 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 19 Mar 2025

Confirmation statement made on 2025-02-04 with no updates

11 months ago on 4 Feb 2025

Annual accounts made up to 2023-09-30

1 years ago on 22 May 2024

Confirmation statement made on 2024-03-05 with no updates

1 years ago on 20 Mar 2024

Confirmation statement made on 2023-03-05 with no updates

2 years ago on 21 Mar 2023